RFW

Redwood Family Wealth Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$587K
3
+$352K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K

Top Sells

1
+$991K
2
+$572K
3
+$549K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$315K

Sector Composition

1 Technology 20.53%
2 Energy 14.92%
3 Healthcare 2.56%
4 Communication Services 2.18%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.5B
$8.03M 7.88%
26,882
-629
XOM icon
2
Exxon Mobil
XOM
$642B
$7.34M 7.2%
43,267
-154
AAPL icon
3
Apple
AAPL
$4.54T
$7.21M 7.07%
28,411
+77
ASTS icon
4
AST SpaceMobile
ASTS
$31.6B
$6.5M 6.38%
78,449
+6,219
TPL icon
5
Texas Pacific Land
TPL
$27.7B
$6.46M 6.34%
13,615
-2,305
VTV icon
6
Vanguard Value ETF
VTV
$177B
$4.38M 4.3%
22,330
+402
QQQ icon
7
Invesco QQQ Trust
QQQ
$475B
$3.58M 3.51%
6,206
-247
VOO icon
8
Vanguard S&P 500 ETF
VOO
$963B
$3.17M 3.11%
5,310
-58
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.48M 2.44%
3,816
-90
MSFT icon
10
Microsoft
MSFT
$3.11T
$2.34M 2.29%
6,308
-1,367
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$91.9B
$2.14M 2.1%
9,017
-992
NVDA icon
12
NVIDIA
NVDA
$5.22T
$2M 1.97%
11,485
+80
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$1.84M 1.8%
36,848
-5,103
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.07B
$1.81M 1.78%
40,416
+2,779
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$1.8M 1.76%
23,917
+19,976
DIS icon
16
Walt Disney
DIS
$179B
$1.77M 1.74%
18,394
-173
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$1.5M 1.48%
12,936
-83
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.87B
$1.47M 1.44%
163,433
-3,675
VO icon
19
Vanguard Mid-Cap ETF
VO
$101B
$1.41M 1.39%
19,672
-988
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.24M 1.22%
5,780
-132
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.14M 1.12%
2,470
-50
ABEQ icon
22
Absolute Select Value ETF
ABEQ
$142M
$1.06M 1.04%
28,122
+2,719
LLY icon
23
Eli Lilly
LLY
$950B
$971K 0.95%
1,055
-43
TUGN icon
24
STF Tactical Growth & Income ETF
TUGN
$77M
$967K 0.95%
42,134
-168
AMZN icon
25
Amazon
AMZN
$2.86T
$918K 0.9%
4,408
-3
1
2 3 4 5